| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 125 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 1718 LAND IMPROVEMENTS | 2010-11-01 | 4,280 | 2,385 | 150DB | 15.000000000000 | 253 | 0 | ||
| 1718 BUILDING | 2010-11-01 | 1,378,653 | 251,869 | SL | 39.000000000000 | 35,350 | 0 | ||
| 1718 IMPROVEMENTS | 2011-12-14 | 42,853 | 7,555 | SL | 39.000000000000 | 1,099 | 0 | ||
| 1718 ASPHALT | 2014-08-01 | 7,375 | 2,268 | 150DB | 15.000000000000 | 511 | 0 | ||
| 1718 LAND | 2010-11-01 | 381,821 | L | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 133,630 | 131,574 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1718 LAND IMPROVEMENTS | 4,280 | 2,638 | 1,642 | |
| 1718 BUILDING | 1,378,653 | 287,219 | 1,091,434 | |
| 1718 IMPROVEMENTS | 42,853 | 8,654 | 34,199 | |
| 1718 ASPHALT | 7,375 | 2,779 | 4,596 | |
| 1718 LAND | 381,821 | 0 | 381,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 104 | 37 | 37 |
| Description | Amount |
|---|---|
| BUILT IN GAIN ON CONTRIBUTION OF STOCK | 35,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMERCIAL BUILDING RENTED TO CHARITY FOR $1/MONTH | 12 | 12 | 12 |
| BANK OF AMERICAN LITIGATION | 34 | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 370 | 370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| REAL ESTATE TAXES | 26,657 | 12 | 26,645 |